Acer Incorporated Defensive Interval Ratio
Acer Incorporated defensive interval ratio. Acer Incorporated (AC5G) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of €70.43 Billion (cash €-, short-term investments €12.50 Billion, receivables €57.94 Billion) cover 219 days of daily cash needs of €322.31 Million/day. Explore AC5G long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Acer Incorporated (2014–2024)
Defensive interval ratio of Acer Incorporated from 2014 to 2024. This chart shows how Acer Incorporated's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of €70.43 Billion can fund 219 days of operations without new revenue. Read AC5G current and long-term liabilities for a breakdown of total debt and financial obligations.
Acer Incorporated Defensive Interval Ratio by Year (2014–2024)
Acer Incorporated defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Acer Incorporated from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Acer Incorporated.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 220 days | €65.79 Billion | €299.45 Million/day | €- | €11.16 Billion | ▲ +16 days |
| 2023 | 204 days | €59.80 Billion | €293.72 Million/day | €- | €7.49 Billion | ▲ +12 days |
| 2022 | 192 days | €52.30 Billion | €272.67 Million/day | €- | €935.12 Million | ▲ +2 days |
| 2021 | 190 days | €67.26 Billion | €354.58 Million/day | €- | €3.22 Billion | ▼ -12 days |
| 2020 | 202 days | €61.14 Billion | €303.34 Million/day | €- | €5.94 Billion | ▼ -24 days |
| 2019 | 225 days | €52.10 Billion | €231.43 Million/day | €- | €1.37 Billion | ▲ +15 days |
| 2018 | 210 days | €50.01 Billion | €237.85 Million/day | €- | €524.56 Million | ▲ +18 days |
| 2017 | 192 days | €49.00 Billion | €255.45 Million/day | €- | €521.60 Million | ▲ +30 days |
| 2016 | 162 days | €46.77 Billion | €288.83 Million/day | €- | €1.71 Billion | ▼ -18 days |
| 2015 | 180 days | €50.45 Billion | €281.03 Million/day | €- | €93.31 Million | ▼ -12 days |
| 2014 | 192 days | €61.84 Billion | €322.62 Million/day | €- | €146.48 Million | — |